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Dollar General
DG

Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
751
Tocqueville Asset Management
New York
$348K – – –
NWAG
752
Net Worth Advisory Group
Utah
$348K -$5.24K -47 -2%
BPA
753
Beacon Pointe Advisors
California
$347K +$291K +2,610 New
AA
754
ABC Arbitrage
France
$345K +$290K +2,599 New
TCM
755
Tributary Capital Management
Nebraska
$344K -$6.69K -60 -2%
RA
756
Ruggaard & Associates
Ohio
$343K -$11.7K -105 -4%
JWBC
757
John W. Bristol & Co
New York
$342K -$172K -1,540 -37%
NB
758
Northwest Bancshares
Pennsylvania
$341K -$927K -8,307 -76%
RBFC
759
Roman Butler Fullerton & Co
Missouri
$339K -$4.57K -41 -2%
RA
760
RFG Advisory
Alabama
$338K +$16.1K +144 +6%
MWM
761
Modera Wealth Management
New Jersey
$337K -$7.58K -68 -3%
JSC
762
Jackson Square Capital
California
$332K +$279K +2,504 New
DMBA
763
Deseret Mutual Benefit Administrators
Utah
$332K +$14.4K +129 +5%
LI
764
LMCG Investments
Massachusetts
$331K -$157K -1,409 -36%
UAG
765
United Advisor Group
Ohio
$330K -$21.3K -191 -7%
FCG
766
Fielder Capital Group
Tennessee
$328K +$276K +2,474 New
AFT
767
Alpha Family Trust
California
$325K – – –
NWWA
768
New Wave Wealth Advisors
Arkansas
$325K +$10.2K +91 +4%
PCM
769
Penserra Capital Management
California
$325K +$273K +2,448 +40,800%
PS
770
Principal Securities
Iowa
$325K +$118K +1,061 +77%
CFG
771
Citizens Financial Group
Rhode Island
$324K +$272K +2,442 New
SICM
772
Sustainable Insight Capital Management
New York
$323K -$245K -2,200 -47%
ABC
773
Associated Banc-Corp
Wisconsin
$322K +$271K +2,429 New
II
774
Inspire Investing
Idaho
$322K -$62.4K -559 -19%
LFAS
775
Level Four Advisory Services
Texas
$322K -$4.02K -36 -1%
29 30
31
32 33